| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 14.8% |
10.9% |
11.6% |
11.9% |
3.2% |
6.0% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 15 |
24 |
21 |
19 |
55 |
38 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 5.3 |
-461 |
-16.3 |
-29.5 |
-21.3 |
-233 |
0.0 |
0.0 |
|
| EBITDA | | 3.8 |
-461 |
-16.3 |
-29.5 |
-21.3 |
-233 |
0.0 |
0.0 |
|
| EBIT | | 3.8 |
-461 |
-16.3 |
-29.5 |
-21.3 |
-233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 278.2 |
-253.3 |
44.4 |
124.6 |
155.5 |
-55.2 |
0.0 |
0.0 |
|
| Net earnings | | 220.6 |
-247.7 |
44.4 |
124.6 |
155.5 |
-55.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 278 |
-253 |
44.4 |
125 |
156 |
-55.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 653 |
405 |
449 |
574 |
729 |
674 |
594 |
594 |
|
| Interest-bearing liabilities | | 631 |
319 |
246 |
169 |
86.6 |
81.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,340 |
772 |
716 |
760 |
849 |
766 |
594 |
594 |
|
|
| Net Debt | | 550 |
249 |
168 |
127 |
61.2 |
48.8 |
-594 |
-594 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 5.3 |
-461 |
-16.3 |
-29.5 |
-21.3 |
-233 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
96.5% |
-80.8% |
27.8% |
-995.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,340 |
772 |
716 |
760 |
849 |
766 |
594 |
594 |
|
| Balance sheet change% | | -23.0% |
-42.4% |
-7.3% |
6.2% |
11.7% |
-9.8% |
-22.5% |
0.0% |
|
| Added value | | 3.8 |
-460.7 |
-16.3 |
-29.5 |
-21.3 |
-233.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 71.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 22.7% |
-20.8% |
8.6% |
19.0% |
20.7% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | 23.4% |
-21.8% |
9.1% |
19.5% |
21.3% |
-6.1% |
0.0% |
0.0% |
|
| ROE % | | 40.7% |
-46.9% |
10.4% |
24.4% |
23.9% |
-7.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.7% |
52.4% |
62.7% |
75.5% |
85.9% |
88.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 14,471.1% |
-54.1% |
-1,027.9% |
-429.3% |
-287.2% |
-20.9% |
0.0% |
0.0% |
|
| Gearing % | | 96.7% |
78.8% |
54.8% |
29.4% |
11.9% |
12.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
7.1% |
7.0% |
7.6% |
8.5% |
9.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
22.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,290.2 |
723.6 |
695.2 |
742.5 |
23.2 |
50.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|